CCP
NFJ

Cardan Capital Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Cardan Capital Partners’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-46,591
Closed -$610K – 188
2018
Q3 		$610K Buy
46,591
+2,203
+5% +$28.5K 0.1% 108
2018
Q2 		$560K Buy
44,388
+725
+2% +$9.3K 0.09% 107
2018
Q1 		$555K Buy
+43,663
New +$574K 0.09% 109

Other funds holding NFJ

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cardan Capital Partners's NFJ Position: Q4 2018 in Review

Cardan Capital Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2018, closing a stake of 46,591 shares — an estimated $610K sold.

Cardan Capital Partners first reported a position in NFJ in Q1 2018 and held it in 3 quarters. The position peaked at $610K in Q3 2018. 107 funds tracked by Wall St. Rank hold NFJ as of Q4 2018.

  • Cardan Capital Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Cardan Capital Partners sold 46,591 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2018, an estimated $610K.
  • Cardan Capital Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018 and held it in 3 quarters.
  • Cardan Capital Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $610K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.